SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$2.6T
Holdings
80
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (80 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CEGCONSTELLATION ENERGY CORP | 671,840 | $134.5B | 5.14% | Put |
| 2 | RDDTREDDIT INC | 1,877,828 | $120.0B | 4.58% | Call |
| 3 | GEVGE VERNOVA INC | 689,870 | $118.3B | 4.52% | Put |
| 4 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 635,824 | $110.5B | 4.22% | |
| 5 | NVDANVIDIA CORPORATION | 806,037 | $99.6B | 3.80% | |
| 6 | MNDYMONDAY COM LTD | 352,737 | $84.9B | 3.25% | Put |
| 7 | MUMICRON TECHNOLOGY INC | 557,006 | $73.3B | 2.80% | |
| 8 | SMHVANECK ETF TRUST | 280,000 | $73.0B | 2.79% | Put |
| 9 | IOTSAMSARA INC | 2,119,087 | $71.4B | 2.73% | Call |
| 10 | SPOTSPOTIFY TECHNOLOGY S A | 222,064 | $69.7B | 2.66% | |
| 11 | CRWDCROWDSTRIKE HLDGS INC | 163,724 | $62.7B | 2.40% | Put |
| 12 | LLYELI LILLY & CO | 67,931 | $61.5B | 2.35% | |
| 13 | NTRANATERA INC | 564,205 | $61.1B | 2.33% | |
| 14 | TTDTHE TRADE DESK INC | 611,802 | $59.8B | 2.28% | Call |
| 15 | VSTVISTRA CORP | 688,323 | $59.2B | 2.26% | Put |
| 16 | SIMOSILICON MOTION TECHNOLOGY CO | 723,290 | $58.6B | 2.24% | Call |
| 17 | ALABASTERA LABS INC | 940,601 | $56.9B | 2.17% | |
| 18 | ESTCELASTIC N V | 487,600 | $55.5B | 2.12% | |
| 19 | NRANRG ENERGY INC | 689,923 | $53.7B | 2.05% | Put |
| 20 | OLEDUNIVERSAL DISPLAY CORP | 245,736 | $51.7B | 1.97% | |
| 21 | ASNDASCENDIS PHARMA A/S | 364,373 | $49.7B | 1.90% | Put |
| 22 | DDOGDATADOG INC | 378,471 | $49.1B | 1.88% | |
| 23 | RXSTRXSIGHT INC | 813,833 | $49.0B | 1.87% | |
| 24 | GKOSGLAUKOS CORP | 410,907 | $48.6B | 1.86% | |
| 25 | PRCTPROCEPT BIOROBOTICS CORP | 762,694 | $46.6B | 1.78% | |
| 26 | CVNACARVANA CO | 354,215 | $45.6B | 1.74% | Put |
| 27 | AAPLAPPLE INC | 209,700 | $44.2B | 1.69% | |
| 28 | VRTVERTIV HOLDINGS CO | 501,965 | $43.5B | 1.66% | |
| 29 | NVMINOVA LTD | 179,281 | $42.0B | 1.61% | |
| 30 | MLB1MERCADOLIBRE INC | 21,074 | $34.6B | 1.32% | |
| 31 | FSLRFIRST SOLAR INC | 150,554 | $33.9B | 1.30% | |
| 32 | ALGMALLEGRO MICROSYSTEMS INC | 1,130,209 | $31.9B | 1.22% | |
| 33 | IM8NINSMED INC | 472,435 | $31.7B | 1.21% | Call |
| 34 | TSLATESLA INC | 150,000 | $29.7B | 1.13% | Call |
| 35 | ACVAACV AUCTIONS INC | 1,402,026 | $25.6B | 0.98% | |
| 36 | MDBMONGODB INC | 100,000 | $25.0B | 0.96% | Call |
| 37 | PRIMPRIMORIS SVCS CORP | 464,927 | $23.2B | 0.89% | |
| 38 | SKYSKYLINE CHAMPION CORPORATION | 328,100 | $22.2B | 0.85% | |
| 39 | HNMORMAT TECHNOLOGIES INC | 300,000 | $21.5B | 0.82% | |
| 40 | AMZNAMAZON COM INC | 110,059 | $21.3B | 0.81% | |
| 41 | AZEKAZEK CO INC | 500,262 | $21.1B | 0.81% | |
| 42 | FROGJFROG LTD | 530,000 | $19.9B | 0.76% | Call |
| 43 | AXONAXON ENTERPRISE INC | 65,316 | $19.2B | 0.73% | |
| 44 | ASMLASML HOLDING N V | 18,313 | $18.7B | 0.72% | |
| 45 | FIXCOMFORT SYS USA INC | 60,000 | $18.2B | 0.70% | |
| 46 | TDWTIDEWATER INC NEW | 181,367 | $17.3B | 0.66% | |
| 47 | WDCWESTERN DIGITAL CORP. | 222,573 | $16.9B | 0.64% | |
| 48 | ARMARM HOLDINGS PLC | 100,000 | $16.4B | 0.63% | |
| 49 | PCORPROCORE TECHNOLOGIES INC | 240,000 | $15.9B | 0.61% | |
| 50 | ZETAZETA GLOBAL HOLDINGS CORP | 809,815 | $14.3B | 0.55% | Call |
| 51 | NEENEXTERA ENERGY INC | 200,000 | $14.2B | 0.54% | |
| 52 | DKNGDRAFTKINGS INC NEW | 354,083 | $13.5B | 0.52% | Call |
| 53 | IOVAIOVANCE BIOTHERAPEUTICS INC | 1,555,408 | $12.5B | 0.48% | |
| 54 | SNSHARKNINJA INC | 162,778 | $12.2B | 0.47% | |
| 55 | NPWRNET POWER INC | 1,205,000 | $11.8B | 0.45% | |
| 56 | NVTNVENT ELECTRIC PLC | 149,794 | $11.5B | 0.44% | |
| 57 | ESTAESTABLISHMENT LABS HLDGS INC | 220,575 | $10.0B | 0.38% | |
| 58 | AESAES CORP | 505,600 | $8.9B | 0.34% | Call |
| 59 | EVEREVERQUOTE INC | 411,712 | $8.6B | 0.33% | |
| 60 | FDSFACTSET RESH SYS INC | 20,000 | $8.2B | 0.31% | Put |
| 61 | APPAPPLOVIN CORP | 97,000 | $8.1B | 0.31% | Put |
| 62 | AEYEAUDIOEYE INC | 413,977 | $7.3B | 0.28% | |
| 63 | IESCIES HLDGS INC | 45,000 | $6.3B | 0.24% | |
| 64 | PEGPUBLIC SVC ENTERPRISE GRP IN | 80,200 | $5.9B | 0.23% | Call |
| 65 | BRZEBRAZE INC | 150,000 | $5.8B | 0.22% | Call |
| 66 | TSEMTOWER SEMICONDUCTOR LTD | 120,000 | $4.7B | 0.18% | |
| 67 | OMFONEMAIN HLDGS INC | 80,000 | $3.9B | 0.15% | Put |
| 68 | VEEVVEEVA SYS INC | 20,000 | $3.7B | 0.14% | |
| 69 | SRPTSAREPTA THERAPEUTICS INC | 21,318 | $3.4B | 0.13% | |
| 70 | NUNU HLDGS LTD | 250,000 | $3.2B | 0.12% | |
| 71 | PANWPALO ALTO NETWORKS INC | 9,500 | $3.2B | 0.12% | |
| 72 | RMBS*RAMBUS INC DEL | 47,000 | $2.8B | 0.11% | Call |
| 73 | DELLDELL TECHNOLOGIES INC | 20,000 | $2.8B | 0.11% | Put |
| 74 | SMTCSEMTECH CORP | 90,000 | $2.7B | 0.10% | |
| 75 | BANDBANDWIDTH INC | 133,149 | $2.2B | 0.09% | Call |
| 76 | BSYBENTLEY SYS INC | 42,000 | $2.1B | 0.08% | |
| 77 | CRMSALESFORCE INC | 8,000 | $2.1B | 0.08% | Call |
| 78 | MKSIMKS INSTRS INC | 12,000 | $1.6B | 0.06% | |
| 79 | BLNDBLEND LABS INC | 343,000 | $809.5M | 0.03% | |
| 80 | AZPN1USDASPEN TECHNOLOGY INC | 3,427 | $680.7M | 0.03% |